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Morningstar

ClearBridge Small Cap Value A SBVAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 16.31  /  0.61 %
  • Total Assets 108.2 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.25%
  • Turnover 44%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:17 AM GMT+0

Morningstar’s Analysis SBVAX

Will SBVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBVAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SBVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SBVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ClearBridge Small Cap Value A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBVAX

More SBVAX Holdings
  • Current Portfolio Date
  • Equity Holdings 78
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Textainer Group Holdings Ltd

2.32
2,603,018
Industrials

SMART Global Holdings Inc

2.10
2,360,834
Technology

Kite Realty Group Trust

2.07
2,321,349
Real Estate

Eagle Materials Inc

1.94
2,181,114
Basic Materials

NorthWestern Corp

1.86
2,083,092
Utilities

Euronet Worldwide Inc

1.79
2,007,027
Technology

Olin Corp

1.77
1,981,084
Basic Materials

Bank OZK

1.75
1,965,029
Financial Services

Primoris Services Corp

1.75
1,963,182
Industrials

Portland General Electric Co

1.73
1,937,825
Utilities